| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.0455 |
-0.0409 |
-0.41 |
| 2024/09/16 |
10.0864 |
0.0165 |
0.16 |
| 2024/09/13 |
10.0699 |
0.0494 |
0.49 |
| 2024/09/12 |
10.0205 |
0.0421 |
0.42 |
| 2024/09/11 |
9.9784 |
0.0452 |
0.46 |
| 2024/09/10 |
9.9332 |
0.0282 |
0.28 |
| 2024/09/09 |
9.9050 |
0.0426 |
0.43 |
| 2024/09/06 |
9.8624 |
-0.0833 |
-0.84 |
| 2024/09/05 |
9.9457 |
0.0234 |
0.24 |
| 2024/09/04 |
9.9223 |
-0.0151 |
-0.15 |
| 2024/09/03 |
9.9374 |
-0.0904 |
-0.9 |
| 2024/09/02 |
10.0278 |
0.0103 |
0.1 |
| 2024/08/30 |
10.0175 |
0.0447 |
0.45 |
| 2024/08/29 |
9.9728 |
-0.0023 |
-0.02 |
| 2024/08/28 |
9.9751 |
-0.0313 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.0064 |
-0.0039 |
-0.04 |
| 2024/08/26 |
10.0103 |
-0.0211 |
-0.21 |
| 2024/08/23 |
10.0314 |
0.0376 |
0.38 |
| 2024/08/22 |
9.9938 |
-0.0394 |
-0.39 |
| 2024/08/21 |
10.0332 |
0.0087 |
0.09 |
| 2024/08/20 |
10.0245 |
0.0027 |
0.03 |
| 2024/08/19 |
10.0218 |
0.0219 |
0.22 |
| 2024/08/16 |
9.9999 |
0.0038 |
0.04 |
| 2024/08/15 |
9.9961 |
0.0155 |
0.16 |
| 2024/08/14 |
9.9806 |
0.0135 |
0.14 |
| 2024/08/13 |
9.9671 |
0.003 |
0.03 |
| 2024/08/12 |
9.9641 |
-0.0404 |
-0.4 |
| 2024/08/09 |
10.0045 |
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